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    • First Horizon Corporation logo

    First Horizon Corporation

    FHN | NYSE
    Chart Builder DCF Calculator
    $23.73
    +$0.46 (+1.98%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.05B Q4 2021
    Low 912M Q3 2025
    5Y CAGR -43.42%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		930M 1.03B 2.01B 961M 912M 1.9B 2.08B 2.44B 2.31B 2.42B 2.63B 2.34B 2.94B 5.66B 3.48B 2.45B 4.43B 10.61B 14.77B 16.05B 16.03B 14.75B 12.8B
    Short-Term Investments
    		n/a n/a 1.81B 3.66B 9.33B 9.36B 6.67B 6.49B 8.25B 7.92B 8.15B 8.39B 8.1B 8.6B 8.95B 8.84B 8.72B 8.94B 9.24B 8.71B 8.49B 8.39B 8.35B
    Long-Term Investments
    		77.06B 77.35B 9.35B 9.38B 2.07B 64.19B 64.56B 64.97B 63.4B 63.73B 62.67B 62.34B 62.97B 62.7B 60.34B 59.38B 58.76B 57.46B 56.11B 56.07B 56.06B 56.85B 58.5B
    Other Long-Term Assets
    		4.18B 3.91B 3.86B n/a -2.18B 4.44B 5.96B 6.01B 6.44B 5.9B 6.07B 6.3B 6.23B 5.8B 5.62B 5.94B 6.01B 5.7B 6.08B 5.78B 5.45B 5.37B 5.29B
    Receivables
    		n/a n/a 64.21B 63.42B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 754M 406M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		930M 1.03B 68.78B 68.45B 10.24B 11.26B 8.75B 8.94B 10.56B 10.35B 10.78B 10.73B 11.04B 14.26B 12.43B 11.28B 13.15B 19.55B 24.02B 24.76B 24.52B 23.14B 21.16B
    Property-Plant & Equipment
    		561M 545M 539M 544M 553M 561M 569M 574M 572M 584M 586M 590M 590M 595M 603M 612M 622M 636M 669M 665M 692M 714M 719M
    Goodwill & Intangibles
    		1.59B 1.6B 1.61B 1.62B 1.62B 1.63B 1.64B 1.65B 1.66B 1.68B 1.69B 1.7B 1.71B 1.72B 1.73B 1.75B 1.76B 1.78B 1.8B 1.81B 1.82B 1.84B 1.85B
    Total Long-Term Assets
    		83.39B 83.4B 15.35B 11.54B 2.07B 70.82B 72.74B 73.22B 72.07B 71.89B 71.02B 70.93B 71.49B 70.81B 68.3B 67.67B 67.15B 65.58B 64.65B 64.33B 64.02B 64.77B 66.36B
    Total Assets
    		84.32B 84.44B 84.13B 83.88B 83.19B 82.08B 81.49B 82.15B 82.64B 82.23B 81.8B 81.66B 82.53B 85.07B 80.73B 78.95B 80.3B 85.13B 88.66B 89.09B 88.54B 87.91B 87.51B
    Account Payables
    		n/a n/a 59.36B 67.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.8B 3B 11.96B 3.25B 4.27B 3.46B 3.8B 3.4B 2.59B 4.52B 2.7B 2.55B 2.51B 6.95B 6.48B 2.51B 1.42B 1.95B 1.72B 2.12B 2.23B 2.25B 2.2B
    Other Current Liabilities
    		n/a n/a n/a 607M 66.19B 66.05B 64.88B 66.13B 67.34B 65.22B 66.21B 66.29B 67.38B 65.61B 61.58B 63.82B 66.4B 70.94B 74.63B 75.32B 74.58B 73.81B 73.62B
    Total Current Liabilities
    		2.8B 3B 71.32B 71.34B 70.46B 69.51B 68.67B 69.53B 69.93B 69.73B 68.91B 68.84B 69.89B 72.55B 68.07B 66.33B 67.81B 72.9B 76.35B 77.45B 76.8B 76.06B 75.82B
    Long-Term Debt
    		1.32B 1.32B 1.32B 1.32B 1.33B 1.34B 1.69B 1.2B 1.2B 1.18B 1.17B 1.15B 1.16B 1.16B 1.61B 1.6B 1.6B 1.6B 1.59B 1.59B 1.58B 1.67B 1.67B
    Other Long-Term Liabilities
    		71.07B 70.65B 2.03B n/a 2.16B 1.98B 2.08B 2.32B 2.19B 2.37B 2.55B 2.38B 2.7B 2.4B 2.16B 2.48B 2.61B 2.09B 2.03B 1.56B 1.62B 1.61B 1.71B
    Total Long-Term Liabilities
    		72.39B 71.97B 3.35B 1.32B 3.49B 3.32B 3.77B 3.51B 3.39B 3.54B 3.72B 3.53B 3.85B 3.56B 3.77B 4.08B 4.2B 3.68B 3.62B 3.15B 3.2B 3.29B 3.38B
    Total Liabilities
    		75.19B 74.97B 74.67B 74.73B 73.95B 72.83B 72.45B 73.04B 73.32B 73.28B 72.63B 72.37B 73.74B 76.11B 71.83B 70.41B 72.02B 76.58B 79.96B 80.6B 80.01B 79.34B 79.21B
    Total Debt
    		4.12B 4.32B 13.28B 4.57B 5.6B 4.8B 5.49B 4.6B 3.79B 5.69B 3.87B 3.7B 3.66B 8.1B 8.09B 4.1B 3.01B 3.55B 3.31B 3.71B 3.81B 3.92B 3.87B
    Book Value
    		9.13B 9.46B 9.47B 9.14B 9.24B 9.26B 9.04B 9.11B 9.32B 8.96B 9.17B 9.29B 8.79B 8.96B 8.9B 8.55B 8.28B 8.55B 8.7B 8.49B 8.53B 8.57B 8.31B
    Book Value Per Share
    		19.25 19.71 19.44 18.43 18.13 18.01 17.29 17.06 17.32 16.37 16.44 16.56 15.66 15.97 15.55 14.94 14.53 15.02 15.81 15.67 15.52 15.38 14.89
    Common Stock
    		296M 296M 297M 303M 313M 318M 317M 328M 333M 336M 343M 349M 349M 349M 336M 336M 335M 335M 334M 333M 339M 344M 345M
    Retained Earnings
    		5.21B 5.38B 5.21B 5.03B 4.85B 4.67B 4.52B 4.38B 4.3B 4.17B 4.07B 3.96B 3.87B 3.83B 3.6B 3.43B 3.25B 3.08B 3B 2.89B 2.75B 2.61B 2.4B
    Comprehensive Income
    		-1.02B -846M -832M -809M -849M -912M -983M -1.13B -989M -1.28B -1.27B -1.19B -1.58B -1.36B -1.21B -1.37B -1.43B -963M -712M -288M -241M -203M -241M
    Shareholders Equity
    		8.83B 9.17B 9.17B 8.85B 8.95B 8.96B 8.75B 8.82B 9.02B 8.66B 8.88B 9B 8.5B 8.67B 8.6B 8.25B 7.99B 8.26B 8.4B 8.2B 8.24B 8.27B 8.01B
    Total Investments
    		77.06B 77.35B 11.16B 13.05B 11.4B 73.55B 71.24B 71.47B 71.65B 71.65B 70.82B 70.74B 71.07B 71.3B 69.3B 68.21B 67.47B 66.4B 65.35B 64.78B 64.55B 65.24B 66.85B

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